IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+0.44%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$386M
(+14%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
778
New
183
Increased
241
Reduced
134
Closed
220
Top Buys
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$46.9M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$34.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$30.7M |
| 4 |
AET
Aetna Inc
AET
|
$26.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$25M |
Top Sells
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Industrials | 6.32% |
| 3 | Consumer Staples | 5.71% |
| 4 | Technology | 4.18% |
| 5 | Real Estate | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
151
DELISTED
Andeavor
ANDV
| $4.3M | 0.14% |
+42,761
| New | +$4.3M |
|
152
Citigroup
C
$176B
| $4.29M | 0.14% |
63,578
+50,739
| +395% | +$3.43M |
|
153
DXC Technology
DXC
$2.65B
| $4.28M | 0.14% |
+49,214
| New | +$4.28M |
|
154
Essential Utilities
WTRG
$11B
| $4.14M | 0.13% |
121,531
+48,618
| +67% | +$1.66M |
|
155
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $4.06M | 0.13% |
+154,210
| New | +$4.06M |
|
|
PNK
156
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.05M | 0.13% |
134,271
+62,100
| +86% | +$1.87M |
|
157
SPDR S&P International Small Cap ETF
GWX
$773M
| $3.94M | 0.13% |
111,383
-10,696
| -9% | -$379K |
|
158
Flowserve
FLS
$7.22B
| $3.87M | 0.12% |
89,308
+35,727
| +67% | +$1.55M |
|
159
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.59M | 0.12% |
77,228
+14,310
| +23% | +$665K |
|
160
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.49M | 0.11% |
+55,350
| New | +$3.49M |
|
|
BGC
161
DELISTED
General Cable Corporation
BGC
| $3.38M | 0.11% |
+114,120
| New | +$3.38M |
|
|
CPLA
162
DELISTED
Capella Education Company
CPLA
| $3.29M | 0.11% |
37,709
+11,119
| +42% | +$971K |
|
|
SAFM
163
DELISTED
Sanderson Farms Inc
SAFM
| $3.17M | 0.1% |
26,624
-1,208
| -4% | -$144K |
|
164
iShares Russell 2000 ETF
IWM
$67.8B
| $3.03M | 0.1% |
19,980
+23
| +0.1% | +$3.49K |
|
165
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $3.02M | 0.1% |
137,305
+22,720
| +20% | +$499K |
|
166
Sabra Healthcare REIT
SBRA
$4.56B
| $3.01M | 0.1% |
170,362
-25,745
| -13% | -$454K |
|
167
Conagra Brands
CAG
$9.23B
| $2.92M | 0.09% |
79,159
+62,658
| +380% | +$2.31M |
|
168
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.77M | 0.09% |
22,707
+22,273
| +5,132% | +$2.72M |
|
169
J.M. Smucker
SJM
$12B
| $2.73M | 0.09% |
22,010
+17,495
| +387% | +$2.17M |
|
|
DOC
170
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.73M | 0.09% |
175,047
-23,245
| -12% | -$362K |
|
|
BDN
171
Brandywine Realty Trust
BDN
$759M
| $2.71M | 0.09% |
170,704
-22,482
| -12% | -$357K |
|
172
Empire State Realty Trust
ESRT
$1.35B
| $2.63M | 0.08% |
156,632
-19,995
| -11% | -$336K |
|
|
AHT
173
Ashford Hospitality Trust
AHT
$37.7M
| $2.62M | 0.08% |
411
+88
| +27% | +$562K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.4M | 0.08% |
51,032
+12,177
| +31% | +$572K |
|
|
EDR
175
DELISTED
Education Realty Trust Inc
EDR
| $2.39M | 0.08% |
72,984
-10,951
| -13% | -$359K |
|